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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 218.00 | 38 218.00 | | 38 218.00 |
BJ TOTAL (I) | 38 718.00 | 38 718.00 | | 38 718.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 1 334 426.00 | | 1 334 426.00 | 1 334 426.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 1 339 874.00 | 500.00 | 1 339 374.00 | 1 339 874.00 |
CO Grand total (0 to V) | 1 378 591.00 | 39 218.00 | 1 339 374.00 | 1 378 591.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 459.00 | -64 708.00 | | -69 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 418.00 | -4 751.00 | | -48 418.00 |
DL TOTAL (I) | -116 877.00 | -68 459.00 | | -116 877.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 411.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 325.00 | 1 311 122.00 | | 1 404 325.00 |
DX Trade payables and related accounts | 51 556.00 | 35 956.00 | | 51 556.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 1 456 250.00 | 1 347 639.00 | | 1 456 250.00 |
EE Grand total (I to V) | 1 339 374.00 | 1 279 181.00 | | 1 339 374.00 |
EG Accrued income and payables due within one year | 1 456 250.00 | 1 347 639.00 | | 1 456 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 650.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 19 304.00 | |
GG - OPERATING RESULT (I - II) | | | -19 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 894.00 | |
GL Other interest and similar income | | | 21 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 218.00 | |
GR Interest and similar expenses | | | 23 204.00 | |
GU Total financial expenses (VI) | | | 61 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 307.00 | 57 949.00 | | 32 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 725.00 | 62 700.00 | | 80 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 418.00 | -4 751.00 | | -48 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 824.00 | | 13 894.00 | 24 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 718.00 | |
I4 DECREASES Grand Total | | | 38 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 824.00 | | 13 894.00 | 24 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 404 325.00 | 1 404 325.00 | | 1 404 325.00 |
8B Suppliers and Related Accounts | 51 556.00 | 51 556.00 | | 51 556.00 |
UL Receivables related to investments | 38 218.00 | 38 218.00 | | 38 218.00 |
VC Group and associates | 1 334 426.00 | | | 1 334 426.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 93 204.00 | | | 93 204.00 |
VK Loans repaid during the year | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 644.00 | 1 372 644.00 | | 1 372 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 250.00 | 1 456 250.00 | | 1 456 250.00 |
